FBJ HOLDING ApS

CVR number: 20283602
Rantzausmindevej 165, 5700 Svendborg

Credit rating

Company information

Official name
FBJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FBJ HOLDING ApS (CVR number: 20283602) is a company from SVENDBORG. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 5279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBJ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 104.00-78.00-85.00-88.00-89.89
EBIT- 104.00-78.00-85.00-88.00-89.89
Net earnings- 298.001 303.003 610.00818.005 279.84
Shareholders equity total9 651.0010 954.0014 503.0015 231.4220 511.26
Balance sheet total (assets)9 711.0011 013.0015 467.0015 372.0021 769.40
Net debt- 686.00- 865.00- 871.00-2 292.00-1 822.84
Profitability
EBIT-%
ROA10.2 %17.0 %34.9 %15.7 %39.1 %
ROE-3.0 %12.6 %28.4 %5.5 %29.5 %
ROI10.3 %17.1 %36.3 %16.3 %40.6 %
Economic value added (EVA)- 575.85- 527.74- 572.70- 753.08- 719.85
Solvency
Equity ratio99.4 %99.5 %93.8 %99.1 %94.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.616.90.916.41.5
Current ratio14.616.90.916.41.5
Cash and cash equivalents701.00879.00882.002 301.001 832.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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